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博道中证500增强A(006593)

2022-08-17     2.0261-0.1183%
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净值发布日期 单位净值 累计净值
2022-08-172.02612.1261
2022-08-162.02852.1285
2022-08-152.01932.1193
2022-08-122.00772.1077
2022-08-112.01272.1127
2022-08-101.98452.0845
2022-08-091.99452.0945
2022-08-081.97852.0785
2022-08-051.95782.0578
2022-08-041.93132.0313
2022-08-031.91752.0175
2022-08-021.93712.0371
2022-08-011.98882.0888
2022-07-291.97172.0717
2022-07-281.99052.0905
2022-07-271.98612.0861
2022-07-261.98012.0801
2022-07-251.95162.0516
2022-07-221.95902.0590
2022-07-211.97732.0773
2022-07-202.00172.1017
2022-07-191.97952.0795
2022-07-181.96872.0687
2022-07-151.93832.0383
2022-07-141.96412.0641
2022-07-131.95292.0529
2022-07-121.94642.0464
2022-07-111.97482.0748
2022-07-082.00952.1095
2022-07-072.02702.1270
2022-07-062.02062.1206
2022-07-052.05442.1544
2022-07-042.04922.1492
2022-07-012.01482.1148
2022-06-302.00522.1052
2022-06-291.97322.0732
2022-06-282.01142.1114
2022-06-271.98112.0811
2022-06-241.95622.0562
2022-06-231.93582.0358
2022-06-221.90262.0026
2022-06-211.92612.0261
2022-06-201.94492.0449
2022-06-171.94572.0457
2022-06-161.92702.0270
2022-06-151.93482.0348
2022-06-141.94662.0466
2022-06-131.93112.0311
2022-06-101.93902.0390
2022-06-091.89931.9993
2022-06-081.91352.0135
2022-06-071.89961.9996
2022-06-061.88811.9881
2022-06-021.85171.9517
2022-06-011.84331.9433
2022-05-311.84251.9425
2022-05-301.82181.9218
2022-05-271.80921.9092
2022-05-261.81131.9113
2022-05-251.79321.8932
2022-05-241.76601.8660
2022-05-231.82571.9257
2022-05-201.81761.9176
2022-05-191.79081.8908
2022-05-181.77941.8794
2022-05-171.78491.8849
2022-05-161.77571.8757
2022-05-131.77141.8714
2022-05-121.75551.8555
2022-05-111.75361.8536
2022-05-101.74011.8401
2022-05-091.71731.8173
2022-05-061.71301.8130
2022-05-051.74731.8473
2022-04-291.73291.8329
2022-04-281.67651.7765
2022-04-271.67501.7750
2022-04-261.61111.7111
2022-04-251.64891.7489
2022-04-221.75171.8517
2022-04-211.75231.8523
2022-04-201.80561.9056
2022-04-191.84891.9489
2022-04-181.84241.9424
2022-04-151.84141.9414
2022-04-141.86411.9641
2022-04-131.84471.9447
2022-04-121.86101.9610
2022-04-111.83301.9330
2022-04-081.88961.9896
2022-04-071.88691.9869
2022-04-061.91772.0177
2022-04-011.93732.0373
2022-03-311.92252.0225
2022-03-301.93902.0390
2022-03-291.90472.0047
2022-03-281.90692.0069
2022-03-251.90792.0079
2022-03-241.93422.0342
2022-03-231.94302.0430
2022-03-221.92952.0295
2022-03-211.93442.0344
2022-03-181.92522.0252
2022-03-171.91182.0118
2022-03-161.88081.9808
2022-03-151.82581.9258
2022-03-141.91502.0150
2022-03-111.96332.0633
2022-03-101.95502.0550
2022-03-091.91362.0136
2022-03-081.93812.0381
2022-03-072.00482.1048
2022-03-042.05182.1518
2022-03-032.06602.1660
2022-03-022.08052.1805
2022-03-012.08802.1880
2022-02-282.08482.1848
2022-02-252.07062.1706
2022-02-242.04742.1474
2022-02-232.07802.1780